LAC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities -9.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +3 | 62.50M | $241.10M | +6 | −3 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | — | −1 |
| Q2 2024 | 9 | — | 10.91M | $29.23M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.31M | +1188.3% | $18.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.31M | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.31M | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.08M | +266.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.08M | +266.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.31M | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.28M | Nieuw | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 433.74K | +18.1% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 433.52K | Nieuw | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 396.64K | +911.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 396.64K | +911.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 162.37K | 0.0% | $927,512 | 0.0% | Held | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 162.37K | 0.0% | $927,512 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 125.11K | +16.9% | $713,439 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 125.11K | +16.9% | $713,439 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 16.36K | -90.2% | $93,398 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $7.32M | 0.0% |
| D. E. Shaw & Co. | $2.48M | 0.0% |
Verlaten
| Adage Capital Partners | $2.95M | was 0.0% |
| Renaissance Technologies | $1.32M | was 0.0% |
| Gotham Asset Management | $69,184 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 266 houders, 114.07M aandelen, $347.63M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.